HAM

Hillcrest Asset Management Portfolio holdings

AUM $656M
1-Year Est. Return 31.12%
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$8.06M
4
FIBK icon
First Interstate BancSystem
FIBK
+$7.58M
5
ECPG icon
Encore Capital Group
ECPG
+$7.43M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.01%
2 Industrials 16.8%
3 Real Estate 14.24%
4 Consumer Discretionary 11.05%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 2.06%
+200,947
27
$5.99M 2.01%
+235,164
28
$5.99M 2.01%
+107,048
29
$5.92M 1.99%
+245,907
30
$5.86M 1.96%
+437,031
31
$5.85M 1.96%
+115,356
32
$5.83M 1.95%
+110,991
33
$5.79M 1.94%
+322,225
34
$5.75M 1.93%
+80,268
35
$5.71M 1.91%
+380,620
36
$5.68M 1.9%
+75,956
37
$5.67M 1.9%
+255,191
38
$5.65M 1.9%
+111,346
39
$5.65M 1.89%
+322,513
40
$5.6M 1.88%
+151,814
41
$5.52M 1.85%
+275,314
42
$5.5M 1.84%
+415,497
43
$5.46M 1.83%
+238,633
44
$5.34M 1.79%
+262,322
45
$5.13M 1.72%
+417,996
46
$4.9M 1.64%
+55,586
47
$3.42M 1.15%
+266,415
48
$2.84M 0.95%
+164,570
49
$212K 0.07%
+10,800
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